Symphony Financial’s Carrier Global CARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,969
| Closed | -$810K | – | 230 |
|
|
2024
Q2 | $810K | Buy |
+12,969
| New | +$810K | 0.15% | 108 |
|
|
2024
Q1 | – | Sell |
-10,295
| Closed | -$578K | – | 196 |
|
|
2023
Q4 | $578K | Buy |
+10,295
| New | +$578K | 0.12% | 125 |
|
|
2023
Q3 | – | Sell |
-14,851
| Closed | -$735K | – | 167 |
|
|
2023
Q2 | $735K | Buy |
14,851
+1,379
| +10% | +$68.2K | 0.18% | 103 |
|
|
2023
Q1 | $606K | Sell |
13,472
-2,027
| -13% | -$91.2K | 0.16% | 111 |
|
|
2022
Q4 | $657K | Sell |
15,499
-11,305
| -42% | -$479K | 0.17% | 109 |
|
|
2022
Q3 | $954K | Sell |
26,804
-83
| -0.3% | -$2.95K | 0.31% | 73 |
|
|
2022
Q2 | $963K | Sell |
26,887
-161
| -0.6% | -$5.77K | 0.28% | 72 |
|
|
2022
Q1 | $1.17M | Buy |
27,048
+4,110
| +18% | +$178K | 0.28% | 73 |
|
|
2021
Q4 | $1.21M | Buy |
22,938
+3,532
| +18% | +$186K | 0.33% | 62 |
|
|
2021
Q3 | $1.03M | Buy |
+19,406
| New | +$1.03M | 0.36% | 53 |
|